Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:25:28 | KBIO | buy | $31.200 | long |
2015-11-23 11:25:29 | KBIO | buy | $31.378 | long |
2015-11-23 11:25:29 | KBIO | buy | $31.372 | long |
2015-11-23 11:25:29 | KBIO | buy | $31.364 | long |
2015-11-23 11:25:29 | KBIO | buy | $31.337 | long |
2015-11-23 11:25:29 | KBIO | buy | $31.295 | long |
2015-11-23 11:25:30 | KBIO | buy | $31.256 | long |
2015-11-23 11:25:30 | KBIO | buy | $31.274 | long |
2015-11-23 11:25:30 | KBIO | buy | $31.301 | long |
2015-11-23 11:25:30 | KBIO | buy | $31.334 | long |
2015-11-23 11:28:18 | KBIO | sell | $32.490 | long |
2015-11-23 11:28:18 | KBIO | sell | $32.480 | long |
2015-11-23 11:28:19 | KBIO | sell | $32.564 | long |
2015-11-23 11:28:20 | KBIO | sell | $32.530 | long |
2015-11-23 11:28:20 | KBIO | sell | $32.538 | long |
2015-11-23 11:28:20 | KBIO | sell | $32.545 | long |
2015-11-23 11:28:20 | KBIO | sell | $32.553 | 0 |
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